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Target
TGT

Overview Fund Activity

1,976 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 773 increasing their positions, 768 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
773
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$515M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$403M
3
Franklin Resources
3
Franklin Resources
California
$1.61B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.43B
5
Citigroup
5
Citigroup
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$31.9M +$448K +2,877 +1%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$31.4M -$7.37M -47,272 -19%
ACM
153
Advisors Capital Management
New Jersey
$31.3M +$1.44M +9,247 +5%
AFCM
154
Applied Finance Capital Management
Puerto Rico
$30.8M +$2.01M +12,892 +7%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$30.5M -$8.34M -53,536 -21%
Brown Advisory
156
Brown Advisory
Maryland
$30.5M -$3.21M -20,584 -10%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$30.2M +$941K +6,037 +3%
KeyBank National Association
158
KeyBank National Association
Ohio
$30.2M -$358K -2,299 -1%
GT
159
Glenmede Trust
Pennsylvania
$29.5M -$104K -668 -0.4%
Calamos Advisors
160
Calamos Advisors
Illinois
$29.3M -$214K -1,375 -0.7%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$28.9M -$810K -5,199 -3%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$28.6M +$10.4M +66,870 +57%
HNB
163
Huntington National Bank
Ohio
$28.4M -$16.8M -107,509 -37%
Asset Management One
164
Asset Management One
Japan
$28.4M +$1.6M +10,281 +6%
GIA
165
Gateway Investment Advisers
Ohio
$28.3M -$1.78M -11,451 -6%
MSV
166
MN Services Vermogensbeheer
Netherlands
$27.7M -$655K -4,200 -2%
Cerity Partners
167
Cerity Partners
New York
$27.5M +$3.27M +21,008 +14%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$27.5M +$11.2M +72,161 +69%
PI
169
PineBridge Investments
New York
$27.4M +$9.76M +62,590 +55%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$27.1M -$554K -3,552 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$26.5M -$538K -3,455 -2%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$26.5M +$63.7K +409 +0.2%
GI
173
Gradient Investments
Minnesota
$26.4M +$1.31M +8,400 +5%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$26.3M +$128K +825 +0.5%
Lido Advisors
175
Lido Advisors
California
$25.9M +$13.8M +189,850 +113%
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